BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$2.11M 0.1%
15,689
+2,969
+23% +$399K
MKC icon
202
McCormick & Company Non-Voting
MKC
$19.1B
$2.09M 0.1%
25,111
+164
+0.7% +$13.7K
FJP icon
203
First Trust Japan AlphaDEX Fund
FJP
$200M
$2.06M 0.1%
49,819
+49,669
+33,113% +$2.05M
RFDI icon
204
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$2.05M 0.1%
38,262
+733
+2% +$39.2K
BRK.A icon
205
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.05M 0.1%
5
– –
BR icon
206
Broadridge
BR
$29.3B
$2.04M 0.1%
14,340
+791
+6% +$113K
MMC icon
207
Marsh & McLennan
MMC
$100B
$2.02M 0.1%
13,003
+104
+0.8% +$16.1K
DNOV icon
208
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$2.01M 0.1%
61,964
+1,171
+2% +$37.9K
FTSL icon
209
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.99M 0.1%
45,198
+36,596
+425% +$1.61M
REGL icon
210
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$1.99M 0.1%
29,530
+14,338
+94% +$967K
TXN icon
211
Texas Instruments
TXN
$169B
$1.99M 0.1%
12,930
+746
+6% +$115K
MDLZ icon
212
Mondelez International
MDLZ
$80.2B
$1.98M 0.1%
31,819
+4,236
+15% +$263K
TFC icon
213
Truist Financial
TFC
$60B
$1.97M 0.1%
41,505
+2,446
+6% +$116K
JKHY icon
214
Jack Henry & Associates
JKHY
$11.8B
$1.96M 0.09%
10,870
+526
+5% +$94.7K
UNP icon
215
Union Pacific
UNP
$131B
$1.95M 0.09%
9,159
+556
+6% +$119K
RHP icon
216
Ryman Hospitality Properties
RHP
$6.37B
$1.94M 0.09%
25,557
+522
+2% +$39.7K
MCI
217
Barings Corporate Investors
MCI
$437M
$1.93M 0.09%
144,032
+2,266
+2% +$30.4K
XLB icon
218
Materials Select Sector SPDR Fund
XLB
$5.51B
$1.93M 0.09%
26,239
-85,865
-77% -$6.32M
SNA icon
219
Snap-on
SNA
$17.1B
$1.9M 0.09%
9,660
+290
+3% +$57.1K
WEC icon
220
WEC Energy
WEC
$34.6B
$1.89M 0.09%
18,815
+748
+4% +$75.3K
FNDF icon
221
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$1.89M 0.09%
66,857
+2,563
+4% +$72.6K
FIXD icon
222
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.89M 0.09%
40,744
+8,606
+27% +$399K
RTX icon
223
RTX Corp
RTX
$209B
$1.88M 0.09%
19,593
+3,705
+23% +$356K
CASY icon
224
Casey's General Stores
CASY
$18.7B
$1.87M 0.09%
10,103
-34
-0.3% -$6.29K
USB icon
225
US Bancorp
USB
$75.8B
$1.86M 0.09%
40,414
+4,241
+12% +$195K
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